CUSIP: 02076XAF9 Class: NOTE 4.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,000,000 | $836 | — | — |
| Q1 2015 | 15,000,000 | $3,810 | — | — |
| Q4 2014 | 15,000,000 | $5,590 | — | — |
| Q3 2014 | 15,000,000 | $8,948 | — | — |
| Q2 2014 | 15,000,000 | $11,612 | — | — |
| Q1 2014 | 15,000,000 | $12,406 | — | — |